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Money Concepts Capital’s Dave & Buster's PLAY Stock Holding History

Money Concepts Capital’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-115
Closed -$4.08K – 2226
2022
Q4 		$4.08K Buy
+115
New +$4.16K ﹤0.01% 2436
2022
Q3 		– Sell
-6
Closed – – 1641
2022
Q2 		$0 Sell
6
-1,590
-100% -$63.8K ﹤0.01% 2302
2022
Q1 		$78K Buy
+1,596
New +$63.8K ﹤0.01% 1075
2021
Q1 		$581K Buy
12,138
+3,156
+35% +$123K 0.05% 290
2020
Q4 		$270K Buy
+8,982
New +$200K 0.02% 373

Other funds holding PLAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Money Concepts Capital's PLAY Position: Q1 2023 in Review

Money Concepts Capital sold out of Dave & Buster's (PLAY) in Q1 2023, closing a stake of 115 shares — an estimated $4.08K sold.

Money Concepts Capital first reported a position in PLAY in Q4 2020 and held it in 5 quarters. The position peaked at $581K in Q1 2021. 223 funds tracked by Wall St. Rank hold PLAY as of Q1 2023.

  • Money Concepts Capital reported no remaining Dave & Buster's position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 115 Dave & Buster's shares in Q1 2023, an estimated $4.08K.
  • Money Concepts Capital first reported a position in Dave & Buster's in Q4 2020 and held it in 5 quarters.
  • Money Concepts Capital's Dave & Buster's position peaked at $581K in Q1 2021.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.